DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• C•••••• P••••••• V•• •••••••• B•••• A•••• L•••
C•••••••• C•••••• P••••••• V•• •••••••• B•••• A•••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $431MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $431Mhighest year on the reporting tape
- Owners (ADV)
- 139
- Reported on ADV
- Mar 31, 2023 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,393187958,2024,430769259peak gav: $431Mas of year: $2,024latest gav: $431Mreported years: 2last step change: 0.096age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 7, 2023 | Private Equity Fund | $393M | 139 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $431M | 139 | $10.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- I••••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2024 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2023 Fact
- P••••• S••• placement agent since Jan 1, 2023 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2023C•••••••• C•••••• P••••••• V•• •••••••• B•••• A•••• L••• first reported on Form ADV by C•••••••• C•••••• G••••• L••• (Private Equity Fund), GAV $393,187,958Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)